Impac Mortgage Holdings (Impac Mortgage Holdings) Change In Working Capital : $-7.13 Mil (TTM As of Dec. 2022)

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What is Impac Mortgage Holdings Change In Working Capital?

Impac Mortgage Holdings's change in working capital for the quarter that ended in Dec. 2022 was $-6.66 Mil.

Impac Mortgage Holdings's change in working capital for the fiscal year that ended in Dec. 2022 was $-7.13 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Impac Mortgage Holdings Change In Working Capital Historical Data

The historical data trend for Impac Mortgage Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Impac Mortgage Holdings Change In Working Capital Chart

Impac Mortgage Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Working Capital

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-12.91

-4.10

2.37

-3.25

-7.13

Impac Mortgage Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Change In Working Capital	Get a 7-Day Free Trial															-2.62	1.40	-1.61	-0.27	-6.66

Impac Mortgage Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.13 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Impac Mortgage Holdings Change In Working Capital Related Terms

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Impac Mortgage Holdings (Impac Mortgage Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Impac Mortgage Holdings Inc (OTCPK:IMPM) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

4000 MacArthur Boulevard, Suite 6000, Newport Beach, CA, USA, 92660

Website

https://www.impaccompanies.com

Impac Mortgage Holdings Inc is an independent residential mortgage lender. The company's segments include Mortgage Lending, Real Estate Services, and the Long-Term Mortgage Portfolio. The mortgage lending segment provides mortgage lending products through three lending channels, retail, wholesale, and correspondent, retains mortgage servicing rights, and provides warehouse lending facilities. Its Real estate services segment performs master servicing and provides loss mitigation services for securitized long-term mortgage portfolios, and Long-term mortgage portfolio consists of residual interests in securitization trusts.

Executives

Rhp Trust, Dated May 31, 2011	10 percent owner	1400 NEWPORT CENTER DRIVE, SUITE 230, NEWPORT BEACH CA 92660
Richard H/ Pickup	10 percent owner	1400 NEWPORT CENTER DRIVE, SUITE 230, NEWPORT BEACH CA 92660
George A. Mangiaracina	officer: President	19500 JAMBOREE ROAD, IRVINE CA 92612
Tiffany Entsminger	officer: Chief Risk Officer,Head of Ops	19500 JAMBOREE ROAD, IRVINE CA 92612
Justin Moisio	officer: Chief Administrative Officer	19500 JAMBOREE ROAD, IRVINE CA 92612
Joseph Piscina	director	19500 JAMBOREE ROAD, IRVINE CA 92612
Obi Nwokorie	director, officer: EVP, CIO and Director	19500 JAMBOREE ROAD, IRVINE CA 92612
Jon Gloeckner	other: SVP Treasury	19500 JAMBOREE ROAD, IRVINE CA 92612
Thomas B Akin	10 percent owner	2400 BRIDGEWAY # 200, SUITE 200, SAUSALITO CA 94965
Joseph Joffrion	officer: SVP, General Counsel	19500 JAMBOREE ROAD, IRVINE CA 92612
Katherine J. Blair	director	228 MANHATTAN BEACH BOULEVARD, MANHATTAN BEACH CA 90266
Nima Vahdat	officer: General Counsel	19500 JAMBOREE ROAD, IRVINE CA 92612
Paul Licon	other: Principal Accounting Officer	19500 JAMBOREE ROAD, IRVINE CA 92612
Todd M Pickup	10 percent owner	1400 NEWPORT CENTER DRIVE, SUITE 230, NEWPORT BEACH CA 92660
Stewart B. Koenigsberg	director	19500 JAMBOREE ROAD, IRVINE CA 92612

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